The Analysis of NEXPOINT ASSET MANAGEMENT, L.P.'s Holdings
Currently, NEXPOINT ASSET MANAGEMENT, L.P. holds 83 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DAY (+1.2M shares, valued at $82.9M), CYBR (+185.9K shares, valued at $82.9M), RNA (+924.0K shares, valued at $66.6M); decreased their positions in TXNM (-222.3K shares, valued at $13.1M), TALO (-803.3K shares, valued at $8.9M), GTLS (-21.7K shares, valued at $4.5M); initiated new positions in CYBR (+185.9K shares, valued at $82.9M), RNA (+924.0K shares, valued at $66.6M), HOLX (+859.0K shares, valued at $64.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NREF NEXPOINT REAL ESTATE FIN INC9.4M shares9.92%2025-12-312026-02-17
DAY DAYFORCE INC1.4M shares550.40%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD185.9K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC924.0K sharesnew addition2025-12-312026-02-17 HOLX HOLOGIC INC859.0K sharesnew addition2025-12-312026-02-17 HI HILLENBRAND INC1.9M sharesnew addition2025-12-312026-02-17 SEE SEALED AIR CORP NEW1.4M sharesnew addition2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE1.4M shares0.00%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP486.0K sharesnew addition2025-12-312026-02-17 AL AIR LEASE CORP764.9K shares0.00%2025-12-312026-02-17 EA ELECTRONIC ARTS INC222.9K shares43.04%2025-12-312026-02-17 CFLT CONFLUENT INC1.4M sharesnew addition2025-12-312026-02-17 SEMR SEMRUSH HLDGS INC3.5M sharesnew addition2025-12-312026-02-17 JAMF JAMF HLDG CORP2.9M shares3744.97%2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC576.5K sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I1.5M sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC169.0K shares-11.39%2025-12-312026-02-17 CSGS CSG SYS INTL INC420.3K sharesnew addition2025-12-312026-02-17 PRA PROASSURANCE CORP1.3M shares0.00%2025-12-312026-02-17 TXNM TXNM ENERGY INC503.4K shares-30.63%2025-12-312026-02-17 NXRT NEXPOINT RESIDENTIAL TR INC934.8K shares0.00%2025-12-312026-02-17 HFRO HIGHLAND OPPS & INCOME FD3.7M shares30.34%2025-12-312026-02-17 NXDT NEXPOINT DIVERSIFIED REL ET5.0M shares2.52%2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC1.8M shares-11.44%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW646.1K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P762.0K shares0.00%2025-12-312026-02-17 WSR WHITESTONE REIT875.3K shares0.00%2025-12-312026-02-17 VST VISTRA CORP74.5K shares0.00%2025-12-312026-02-17 TSAT TELESAT CORP396.6K shares0.00%2025-12-312026-02-17 FERMI INC FERMI INC1.3M sharesnew addition2025-12-312026-02-17 CEPU CENTRAL PUERTO S A530.0K shares0.00%2025-12-312026-02-17 PLYM PLYMOUTH INDL REIT INC390.3K sharesnew addition2025-12-312026-02-17 HESM HESS MIDSTREAM LP221.9K sharesnew addition2025-12-312026-02-17 JAAA JANUS DETROIT STR TR120.1K sharesnew addition2025-12-312026-02-17 TALO TALOS ENERGY INC513.1K shares-61.02%2025-12-312026-02-17 REYN REYNOLDS CONSUMER PRODS INC245.6K shares0.00%2025-12-312026-02-17 SHC SOTERA HEALTH CO315.5K shares32.92%2025-12-312026-02-17 BHR-PB BRAEMAR HOTELS & RESORTS INC339.8K shares-35.09%2025-12-312026-02-17 PSX PHILLIPS 6636.5K shares0.00%2025-12-312026-02-17 YETI YETI HLDGS INC95.9K shares0.00%2025-12-312026-02-17 GPRE GREEN PLAINS INC348.0K shares0.00%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC79.7K sharesnew addition2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN56.0K shares0.00%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC32.9K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC69.9K shares141.26%2025-12-312026-02-17 BRZE BRAZE INC75.0K shares78.13%2025-12-312026-02-17 NPB NORTHPOINTE BANCSHARES INC.100.0K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO57.8K shares-14.06%2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP248.1K shares50.27%2025-12-312026-02-17 GPC GENUINE PARTS CO17.8K sharesnew addition2025-12-312026-02-17 BL BLACKLINE INC35.5K sharesnew addition2025-12-312026-02-17 RC READY CAPITAL CORP850.1K shares-2.62%2025-12-312026-02-17 LEG LEGGETT & PLATT INC161.6K sharesnew addition2025-12-312026-02-17 OKTA OKTA INC20.2K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW43.6K shares39.90%2025-12-312026-02-17 AMRZ AMRIZE LTD31.6K sharesnew addition2025-12-312026-02-17 FI FISERV INC25.0K shares376.19%2025-12-312026-02-17 PSN PARSONS CORP DEL26.0K sharesnew addition2025-12-312026-02-17 RAL RALLIANT CORP31.4K shares0.00%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC45.3K sharesnew addition2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER57.5K shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP14.3K sharesnew addition2025-12-312026-02-17 SRG SERITAGE GROWTH PPTYS417.5K shares0.00%2025-12-312026-02-17 WK WORKIVA INC15.3K sharesnew addition2025-12-312026-02-17 CSX CSX CORP35.0K shares-69.57%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION72.0K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC5.2K shares191.69%2025-12-312026-02-17 MMLP MARTIN MIDSTREAM PRTNRS L P408.2K shares0.00%2025-12-312026-02-17 LWACU LIGHTWAVE ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17 ADBE ADOBE INC2.9K shares34.51%2025-12-312026-02-17 TECK TECK RESOURCES LTD16.9K shares0.00%2025-12-312026-02-17 CVGW CALAVO GROWERS INC30.6K shares0.00%2025-12-312026-02-17 HRTX HERON THERAPEUTICS INC475.8K shares0.00%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II51.0K sharesnew addition2025-12-312026-02-17 SAFEHOLD INC SAFEHOLD INC37.3K shares0.00%2025-12-312026-02-17 WHLRP WHEELER REAL ESTATE INVT TR82.3K shares0.00%2025-12-312026-02-17 INDI INDIE SEMICONDUCTOR INC106.1K shares0.00%2025-12-312026-02-17 SUPV GRUPO SUPERVIELLE S.A.24.3K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S230.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available